Stanmore Resources Ltd (SMR) AI Stock Analysis

• Market Cap: AU$2.08B
• Dividend Yield: 7.99%
• Average Volume (3M): 1.92M
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.97
• Revenue Growth: -13.91%
• EPS Growth: -58.85%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 56
• Industry: Coal
• EPS (TTM): 0.09
• Shares Outstanding: 901,381,700
• 10 Day Avg. Volume: 1,498,684
• 30 Day Avg. Volume: 1,922,440
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$2.73
• Price Target Upside: 24.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: AU$2.50 ▲(14.16% Upside)

Stanmore Resources Ltd's strong valuation and stable financial base are offset by recent operational challenges and weak technical indicators. The stock's attractive dividend yield and low P/E ratio offer potential value, but liquidity and leverage concerns require careful monitoring.

Stanmore Resources Ltd Business Overview & Revenue Model

Company Description

Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. The company holds interests in the Isaac Plains, Isaac Downs, Isaac South, Clifford, The Range, Mackenzie, Belview, Tennyson, and Lilyvale projects in the Bowen and Surat basins of Queensland, as well as 50% interests in the Millennium and Mavis Downs mine located near Moranbah, Queensland. It also exports its products. The company was formerly known as Stanmore Coal Limited and changed its name to Stanmore Resources Limited in May 2021. The company was incorporated in 2008 and is headquartered in Brisbane, Australia. Stanmore Resources Limited is a subsidiary of Golden Investments (Australia) Pte. Ltd.

How the Company Makes Money

Stanmore Resources generates revenue primarily through the sale of metallurgical coal to domestic and international markets. The company's revenue model is based on long-term contracts and spot market sales, which allow it to capitalize on fluctuating coal prices. Key revenue streams include direct coal sales, royalties from mineral extraction, and potential partnerships with major steel producers and trading companies that enhance its market access and operational efficiencies. Additionally, cost management strategies and investments in technology help improve margins, contributing to the overall financial performance of the company.

Stanmore Resources Ltd Financial Statement Overview

Summary

Stanmore Resources Ltd has shown strong revenue and profitability historically, but recent operational and cash flow challenges could impact future performance. The balance sheet is stable, but attention to leverage and liquidity is crucial.

Income Statement

Stanmore Resources Ltd showed strong growth in revenue and profitability over the years. The gross profit margin is robust, indicating efficient cost management. However, the net profit margin in the latest year is lower than previous periods, reflecting increased expenses or cost pressures. The absence of EBIT in the most recent annual data is a concern, potentially signaling operational challenges.

Balance Sheet

The balance sheet demonstrates a solid equity base with a relatively low debt-to-equity ratio, indicating financial stability. However, there is a notable decrease in stockholders' equity and total assets over the years, suggesting potential asset write-downs or increased liabilities. The equity ratio remains healthy, but careful monitoring of leverage is advised.

Cash Flow

The cash flow statements indicate strong operating cash flows in prior years, though the most recent period shows reduced free cash flow and negative operating cash flow. This could signal potential liquidity issues. The company needs to improve its cash generation to maintain financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.40B	2.80B	2.70B	277.60M	300.19M
Gross Profit	2.00B	2.44B	2.22B	51.04M	32.91M
EBITDA	699.70M	1.06B	1.12B	48.50M	19.70M
Net Income	191.50M	472.40M	666.80M	7.55M	-8.14M
Balance Sheet
Total Assets	3.20B	3.61B	5.13B	322.70M	312.75M
Cash, Cash Equivalents and Short-Term Investments	288.90M	446.30M	432.40M	45.60M	5.04M
Total Debt	672.30M	775.70M	864.20M	75.71M	29.25M
Total Liabilities	1.37B	1.85B	1.98B	300.12M	160.31M
Stockholders Equity	1.83B	2.57B	1.97B	162.30M	152.44M
Cash Flow
Free Cash Flow	222.00M	543.60M	1.53B	65.95M	-29.40M
Operating Cash Flow	407.70M	736.90M	1.18B	127.50M	-15.70M
Investing Cash Flow	-249.80M	-258.60M	-1.43B	-97.13M	-13.70M
Financing Cash Flow	-314.90M	-462.90M	640.40M	27.45M	2.20M

Stanmore Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SMR, the sentiment is Neutral. The current price of 2.19 is below the 20-day moving average (MA) of 2.29, above the 50-day MA of 2.13, and below the 200-day MA of 2.36, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 16.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SMR.

Stanmore Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SMR	67 Neutral	AU$2.08B	7.17	10.52%	7.99%	-13.91%	-58.85%
Sector *	61 Neutral	$10.07B	6.27	0.58%	3.01%	2.91%	-45.05%
BTURF	―	$120.38M	4.20	12.65%	―	―	―
NHPEF	―	$2.38B	5.96	22.35%	10.19%	―	―
WHITF	―	$3.53B	31.93	3.39%	3.32%	―	―
YACAF	―	$5.28B	8.24	11.04%	8.91%	―	―
CRN	60 Neutral	AU$528.08M	―	-28.58%	5.34%	-23.26%	-1008.87%

Stanmore Resources Ltd Corporate Events

Stanmore Resources Appoints Ben Gargett as Alternate Director

Stanmore Resources Limited has appointed Mr. Ben Gargett as an alternate director, nominated by non-executive director Mr. Matthew Latimore. Mr. Gargett, a Chartered Accountant and former PwC partner, brings extensive resources sector experience, enhancing the company’s leadership and potentially strengthening its operational and strategic capabilities.

The most recent analyst rating on (AU:SMR) stock is a Buy with a A$3.95 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.

Stanmore Resources Schedules Investor Call for Quarterly Report Discussion

Stanmore Resources Limited announced an investor call scheduled for July 28, 2025, to discuss the June 2025 Quarterly Activities Report. The call, hosted by the CEO and CFO, will be recorded and available on the company’s website, reflecting the company’s commitment to transparency and stakeholder engagement.

The most recent analyst rating on (AU:SMR) stock is a Buy with a A$3.95 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.

Stanmore Resources Announces Director Change

Stanmore Resources Limited announced the cessation of Murray Smith as a director effective June 10, 2025. The final director’s interest notice indicates that Murray Smith holds no relevant interests in securities or contracts with the company. This change in the board may impact the company’s governance structure, but no immediate implications for stakeholders or operations have been specified.

The most recent analyst rating on (AU:SMR) stock is a Buy with a A$3.95 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.

Stanmore Resources AGM Resolutions Passed with Strong Support

Stanmore Resources Limited announced that all resolutions at their Annual General Meeting were passed by a poll, including the re-election of directors and an increase in the non-executive directors’ fee pool. This outcome reflects strong shareholder support and may enhance the company’s governance and operational strategies, potentially impacting its market positioning positively.

The most recent analyst rating on (AU:SMR) stock is a Buy with a A$3.95 price target. To see the full list of analyst forecasts on Stanmore Resources Ltd stock, see the AU:SMR Stock Forecast page.